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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.88B
$1.4M 0.15%
+26,723
New +$1.33M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.14%
17,311
-19,931
-54% -$1.67M
PYPL icon
153
PayPal
PYPL
$49.5B
$1.37M 0.14%
+18,659
New +$1.35M
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
$1.37M 0.14%
75,805
-7,700
-9% -$135K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.36M 0.14%
+20,529
New +$1.29M
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.13%
20,967
-18,196
-46% -$1.14M
EDBI
157
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$1.28M 0.13%
+38,168
New +$1.25M
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.13%
12,365
+2,313
+23% +$233K
ORCL icon
159
Oracle
ORCL
$331B
$1.27M 0.13%
+26,893
New +$1.32M
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.23M 0.13%
16,809
-2,186
-12% -$157K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.23M 0.13%
24,477
+11,665
+91% +$586K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.2M 0.13%
43,617
-7,842
-15% -$212K
BHC icon
163
Bausch Health
BHC
$1.65B
$1.2M 0.13%
+57,527
New +$912K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.12%
+47,963
New +$1.21M
PSX icon
165
Phillips 66
PSX
$82.9B
$1.19M 0.12%
+11,793
New +$1.12M
COP icon
166
ConocoPhillips
COP
$147B
$1.19M 0.12%
+21,625
New +$1.11M
IAT icon
167
iShares US Regional Banks ETF
IAT
$685M
$1.17M 0.12%
23,655
-1,714
-7% -$82.2K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.12%
+36,234
New +$1.14M
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.16M 0.12%
+31,336
New +$1.11M
MBB icon
170
iShares MBS ETF
MBB
$39B
$1.15M 0.12%
+10,807
New +$1.15M
KBH icon
171
KB Home
KBH
$3.48B
$1.14M 0.12%
35,639
+5,017
+16% +$144K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.14M 0.12%
32,180
-4,933
-13% -$169K
EMR icon
173
Emerson Electric
EMR
$82.9B
$1.08M 0.11%
+15,547
New +$1.01M
PCG icon
174
PG&E
PCG
$47.8B
$1.05M 0.11%
+23,658
New +$1.33M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.11%
11,663
-29,682
-72% -$2.58M
5 6
7
8 9

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.